UniCredit Call 2.5 CEC 18.09.2024
/ DE000HC9N3L2
UniCredit Call 2.5 CEC 18.09.2024/ DE000HC9N3L2 /
| 04/09/2024 14:27:07 |
Chg.+0.010 |
Bid21:59:04 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9N3L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
04/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.49 |
| Parity: |
0.06 |
| Time value: |
0.10 |
| Break-even: |
2.66 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
9.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-78.75% |
| YTD |
|
|
-64.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.410 |
0.160 |
| 6M High / 6M Low: |
0.960 |
0.060 |
| High (YTD): |
12/06/2024 |
0.960 |
| Low (YTD): |
22/03/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.33% |
| Volatility 6M: |
|
256.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
